| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | 26/06 | -8,93% |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | 26/06 | -8,93% |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | 26/06 | -8,93% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | 26/06 | -8,93% |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | 26/06 | -8,93% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | 25/06 | -8,93% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | 25/06 | -8,93% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | 26/06 | -8,93% |
| T.ROWE US EQUITY FUND A (EUR) | 26/06 | -8,93% |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | 26/06 | -8,93% |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (USD) A-DIS | 26/06 | -8,93% |
| UBS (LUX) DIGITAL HEALTH EQUITY MB USD | 26/06 | -8,93% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | 26/06 | -8,94% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD | 26/06 | -8,94% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY AD USD | 25/06 | -8,94% |
| BGF GLOBAL GOVERNMENT BOND D2 USD | 26/06 | -8,94% |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | 26/06 | -8,94% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | 26/06 | -8,94% |
| CT (LUX) EUROPEAN SELECT AUH USD | 26/06 | -8,94% |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | 26/06 | -8,94% |
